Anic Equity¶
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Total return since start: 0.692 %¶
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Equity now: -----------------------------> 51681.81 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48482.75 Kr¶
PnL: ---------------------------------------> -604.82 Kr¶
DD now: ---------------------------------> -0.505 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 14:54:42.396714'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.160000 | 3385.800000 | 205.800000 | 6.470000 | 3180.000006 |
| HMS Networks | 2 | -1.280000 | 772.000000 | 99.000000 | 14.710000 | 673.000000 |
| HEBA B | 70 | -0.260000 | 2716.000000 | 80.000000 | 3.030000 | 2636.000010 |
| Nordea Bank Abp | 29 | -0.410000 | 3520.600000 | 66.600000 | 1.930000 | 3453.999992 |
| SAAB B | 8 | -0.090000 | 3424.000000 | 47.000000 | 1.390000 | 3377.000000 |
| MedCap | 2 | 0.650000 | 466.000000 | 45.000000 | 10.690000 | 421.000000 |
| Swedbank A | 3 | 2.280000 | 604.500000 | 40.500000 | 7.180000 | 564.000000 |
| AcadeMedia | 12 | 0.400000 | 596.880000 | 39.880000 | 7.160000 | 557.000004 |
| Resurs Holding | 22 | 0.690000 | 613.140000 | 39.140000 | 6.820000 | 573.999998 |
| Fasadgruppen Group | 38 | 1.480000 | 4172.400000 | 31.400000 | 0.760000 | 4140.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.130000 | 383.600000 | 28.600000 | 8.060000 | 355.000000 |
| Intrum | 4 | 0.850000 | 544.000000 | 17.000000 | 3.230000 | 527.000000 |
| OEM International B | 7 | -1.790000 | 539.000000 | 11.000000 | 2.080000 | 527.999997 |
| Norva24 Group | 16 | -0.230000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| Eastnine | 4 | -0.480000 | 501.600000 | 10.600000 | 2.160000 | 491.000000 |
| Karnov Group | 9 | 0.330000 | 545.400000 | 9.400000 | 1.750000 | 536.000004 |
| Securitas B | 6 | -0.890000 | 573.960000 | 3.960000 | 0.690000 | 570.000000 |
| Creaspac SPAC | 6 | -0.100000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Corem Property Group B | 59 | -0.560000 | 578.200000 | 1.200000 | 0.210000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 247.200000 | 1.200000 | 0.490000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.300000 | 532.800000 | 0.800000 | 0.150000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.370000 | 562.800000 | 0.800000 | 0.140000 | 562.000005 |
| Handelsbanken A | 5 | 0.510000 | 546.000000 | 0.000000 | 0.000000 | 546.000000 |
| Midsona B | 63 | -2.750000 | 578.970000 | -4.030000 | -0.690000 | 582.999984 |
| Boozt | 12 | 0.070000 | 1646.400000 | -7.600000 | -0.460000 | 1653.999996 |
| Sampo Oyj SDB | 7 | 0.090000 | 3836.000000 | -14.000000 | -0.360000 | 3850.000000 |
| Essity B | 2 | -0.840000 | 545.400000 | -28.600000 | -4.980000 | 574.000000 |
| CTEK | 13 | -1.490000 | 498.940000 | -35.060000 | -6.570000 | 533.999999 |
| International Petroleum Corp. | 5 | -3.240000 | 552.000000 | -42.570000 | -7.160000 | 594.565215 |
| Essity A | 4 | -1.080000 | 1096.000000 | -53.000000 | -4.610000 | 1149.000000 |
| Vivesto | 1368 | -2.410000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Beijer Electronics Group | 27 | -1.780000 | 2986.200000 | -97.800000 | -3.170000 | 3083.999994 |
| OX2 | 22 | -0.370000 | 1775.400000 | -213.600000 | -10.740000 | 1989.000002 |
| Axfood | 15 | 0.410000 | 4062.000000 | -238.000000 | -5.530000 | 4300.000005 |
| Ovzon | 64 | -1.850000 | 3392.000000 | -604.000000 | -15.120000 | 3996.000000 |
| TOTAL | 48482.750000 | -604.820000 | -0.50548% | 49087.564636 |
Updated:¶
'2023-01-31 14:54:55.839570'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
